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Asn Duurzaam Obligatiefonds R (0P00000BGM)

Amsterdam

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25.023 +0.030 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 580.46M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270209

Asset Class: Bond

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0P00000BGM Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Obligatiefonds (0P00000BGM) fund. Our ASN Duurzaam Obligatiefonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.470	1.210	0.740
Bonds	99.530	99.530	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.875	71.807
Corporate	2.650	3.957
Cash	0.474	10.212

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	1.95	99.950	-0.16%
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	1.63	-	-
Kreditanstalt Fur Wiederaufbau 2.75%	XS2626288760	1.62	-	-
Slovenia 2.25 03-MAR-2032	SI0002103602	1.53	96.550	+0.44%
Italy 3.2 28-Jan-2026	IT0005584302	1.47	100.820	+0.09%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.42	89.420	+0.81%
Spain 0 31-Jan-2027	ES0000012J15	1.39	95.250	+0.15%
France 2.5 24-Sep-2026	FR001400FYQ4	1.39	100.470	+0.15%
Italy 4.35 01-Nov-2033	IT0005544082	1.32	107.880	+0.33%
Chile (Republic Of) 0.1%	XS2369244087	1.29	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Obli.	25.023	+0.030	+0.12%